West Oak Capital, LLC Closed Holding Positions

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q2 2018 Filed on Jul 06, 2018
2
$595.84 - $693.37 $1.19K - $1.39K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Jul 06, 2018
50
$261.04 - $317.46 $13.1K - $15.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 06, 2018
115
$102.12 - $114.04 $11.7K - $13.1K
VRSN
Verisign Inc

Technology
Q2 2018 Filed on Jul 06, 2018
58
$115.74 - $145.19 $6.71K - $8.42K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Jul 06, 2018
375
$47.47 - $59.83 $17.8K - $22.4K
Corindus Vascular
Q2 2018 Filed on Jul 06, 2018
3,500
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 06, 2018
405
N/A
Allergan Inc
Q2 2018 Filed on Jul 06, 2018
3
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2018 Filed on Jul 06, 2018
50
$109.89 - $123.45 $5.49K - $6.17K
Beacon Power Corp New
Q2 2018 Filed on Jul 06, 2018
3,381
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2018 Filed on Jul 06, 2018
21
$118.65 - $139.8 $2.49K - $2.94K
Pwrshr S&P500 Hidiv
Q2 2018 Filed on Jul 06, 2018
425
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Jul 06, 2018
7,400
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Jul 06, 2018
2,000
$6.69 - $8.15 $13.4K - $16.3K
Leucadia National Corp
Q2 2018 Filed on Jul 06, 2018
1,129,340
N/A
Monsanto CO New Del
Q2 2018 Filed on Jul 06, 2018
161
N/A
Student Transport
Q2 2018 Filed on Jul 06, 2018
1,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Jul 06, 2018
250
$74.41 - $82.7 $18.6K - $20.7K
Delcath Systems Inc
Q2 2018 Filed on Jul 06, 2018
25,000
N/A
Bombardier Inc Cv Cl B
Q2 2018 Filed on Jul 06, 2018
600
N/A
Investment Tech Grp New
Q2 2018 Filed on Jul 06, 2018
500
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 06, 2018
26
$40.53 - $50.7 $1.05K - $1.32K
AMBZ
American Business Bank La Cal

Financial Services
Q2 2018 Filed on Jul 06, 2018
3,203
N/A
Neovasc Inc
Q2 2018 Filed on Jul 06, 2018
20,550
N/A
Medisun Precision Ord
Q2 2018 Filed on Jul 06, 2018
425
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 06, 2018
250
$35.18 - $43.76 $8.8K - $10.9K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on Apr 05, 2018
33
$46.36 - $53.56 $1.53K - $1.77K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 05, 2018
3,742
$12.87 - $16.05 $48.2K - $60.1K
VNO
Vornado Realty Trust

Real Estate
Q1 2018 Filed on Apr 05, 2018
1,770
$65.15 - $77.32 $115K - $137K
Westell Tech Inc
Q1 2018 Filed on Apr 05, 2018
30
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on Apr 05, 2018
600
$55.5 - $66.29 $33.3K - $39.8K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 05, 2018
1,914
$19.72 - $21.4 $37.7K - $41K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on Apr 05, 2018
10,660
$57.9 - $94.36 $617K - $1.01M
Dr Pepper Snapple Group
Q1 2018 Filed on Apr 05, 2018
172
N/A
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on Apr 05, 2018
150
$30.41 - $44.81 $4.56K - $6.72K
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on Apr 05, 2018
225
$74.35 - $83.58 $16.7K - $18.8K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2018 Filed on Apr 05, 2018
653
$35.34 - $38.5 $23.1K - $25.1K
Bioverativ Inc
Q1 2018 Filed on Apr 05, 2018
43
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 05, 2018
11
$50.63 - $67.46 $557 - $742
RLJ
Rlj Lodging Trust

Real Estate
Q1 2018 Filed on Apr 05, 2018
750
$18.68 - $23.82 $14K - $17.9K
Precipio Diagnostics
Q1 2018 Filed on Apr 05, 2018
131
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on Apr 05, 2018
100
$101.94 - $113.56 $10.2K - $11.4K
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on Apr 05, 2018
8,375
$58.49 - $76.02 $490K - $637K
Symantec Corp
Q1 2018 Filed on Apr 05, 2018
1,200
N/A
Groupon Inc
Q1 2018 Filed on Apr 05, 2018
15
N/A
EQR
Equity Residential

Real Estate
Q1 2018 Filed on Apr 05, 2018
3,690
$55.26 - $63.84 $204K - $236K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2018 Filed on Apr 05, 2018
2,800
$11.88 - $13.83 $33.3K - $38.7K
Delmar Pharmaceutl
Q1 2018 Filed on Apr 05, 2018
90
N/A
Wells Fargo (Pfd)
Q1 2018 Filed on Apr 05, 2018
27
N/A
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